74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.71.Z - Wholesale trade of motor vehicles
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
66 - Activities supporting financial services, insurance, and pension funds
70.22.Z - Head office activities and management consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0 | 426,3 |
EBITDA | 0 | 0 | 0 | 332,2 |
Short time liabilities | 0,4 | 0 | 1,1 | -∞ |
Equity capital | 0 | 0 | 0 | 475,7 |
Operating profit (EBIT) | 0 | 0 | 0 | 332,2 |
Assets | 0,4 | 0,5 | 1,1 | 138,6 |
Net profit (loss) | -0 | 0 | 0 | 636,6 |
Cash | 0,1 | 0 | 0,1 | -∞ |
Net income from sale | 17,9 | 28,2 | 35,8 | 26,8 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 1,1 | 136,5 |
Working assets | 0,4 | 0,5 | 1,1 | 138,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -355,6 | 64,6 | 82,6 | 18 |
Equity capital to total assets | 0,3 | 0,6 | 1,4 | 0,8 |
Gross profit margin | -0 | 0 | 0 | 0 |
EBITDA Margin | 0 | 0 | 0,1 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 0 | 11 | 11 |
Current financial liquidity indicator | 1.002673625946045 | 1.0146127939224243 | 0 | |
Net dept to EBITDA | -18.60479736328125 | 0 | 2.352202892303467 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane